[SWSCAP] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[SWSCAP] SWS CAPITAL BERHAD
Announcement Date
06-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -47.56%
YoY- 68.92%
Quarter Report
Latest QR
Upcoming QR
SWSCAP's Result
SWSCAP's Financial Summary
View:
Show?
TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 146,047 168,181 153,040 139,564 140,924 129,550 148,581 -1.13%
PBT 8,516 6,522 5,798 -468 -1,455 -7,982 -8,044 -
Tax -11,006 -2,715 -2,382 -2,057 -466 -7 -48 3633.84%
NP -2,490 3,807 3,416 -2,525 -1,921 -7,989 -8,092 -54.38%
-
NP to SH -2,435 3,756 3,269 -2,423 -1,642 -7,341 -7,137 -51.14%
-
Tax Rate 129.24% 41.63% 41.08% - - - - -
Total Cost 148,537 164,374 149,624 142,089 142,845 137,539 156,673 -3.48%
-
Net Worth 105,789 110,020 110,507 103,048 90,478 88,619 88,473 12.64%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 105,789 110,020 110,507 103,048 90,478 88,619 88,473 12.64%
NOSH 211,578 211,578 211,578 206,428 182,343 182,343 182,343 10.41%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -1.70% 2.26% 2.23% -1.81% -1.36% -6.17% -5.45% -
ROE -2.30% 3.41% 2.96% -2.35% -1.81% -8.28% -8.07% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 69.03 79.49 72.33 67.61 77.28 71.05 81.48 -10.45%
EPS -1.15 1.78 1.55 -1.17 -0.90 -4.03 -3.91 -55.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.50 0.52 0.5223 0.4992 0.4962 0.486 0.4852 2.02%
Adjusted Per Share Value based on latest NOSH - 206,428
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 47.93 55.20 50.23 45.81 46.25 42.52 48.77 -1.15%
EPS -0.80 1.23 1.07 -0.80 -0.54 -2.41 -2.34 -51.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3472 0.3611 0.3627 0.3382 0.297 0.2909 0.2904 12.63%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.455 0.475 0.58 0.80 0.605 0.415 0.32 -
P/RPS 0.66 0.60 0.80 1.18 0.78 0.58 0.39 41.96%
P/EPS -39.54 26.76 37.54 -68.16 -67.19 -10.31 -8.18 185.60%
EY -2.53 3.74 2.66 -1.47 -1.49 -9.70 -12.23 -64.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.91 1.11 1.60 1.22 0.85 0.66 23.85%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 28/09/21 28/05/21 06/04/21 27/11/20 28/08/20 29/06/20 -
Price 0.45 0.46 0.495 0.535 0.59 0.57 0.415 -
P/RPS 0.65 0.58 0.68 0.79 0.76 0.80 0.51 17.53%
P/EPS -39.10 25.91 32.04 -45.58 -65.52 -14.16 -10.60 138.54%
EY -2.56 3.86 3.12 -2.19 -1.53 -7.06 -9.43 -58.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.88 0.95 1.07 1.19 1.17 0.86 3.07%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment